Franklin Covey Co.
FC
$30.60
$0.762.55%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.94% | 27.29% | -7.01% | -25.79% | -41.60% |
| Total Receivables | 2.60% | 4.96% | 8.92% | 6.37% | 4.37% |
| Inventory | -7.02% | -5.01% | 1.55% | 20.99% | 18.41% |
| Prepaid Expenses | 4.87% | 16.13% | 5.98% | 8.90% | 11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.46% | -- | -- | -- |
| Total Current Assets | 18.38% | 10.51% | 2.83% | -6.43% | -14.01% |
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| Total Current Assets | 18.38% | 10.51% | 2.83% | -6.43% | -14.01% |
| Net Property, Plant & Equipment | -8.24% | -1.62% | -11.01% | -11.62% | 0.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.78% | -6.78% | -6.67% | -10.03% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 17.21% | 20.48% | 8.65% | 28.47% |
| Total Assets | 9.64% | 6.35% | 1.49% | -5.19% | -7.84% |
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| Total Accounts Payable | 5.19% | 20.94% | -12.91% | -8.88% | -17.61% |
| Total Accrued Expenses | 12.17% | 13.07% | -7.21% | 3.47% | -8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.46% | -52.46% | -36.51% | -23.34% | -9.92% |
| Total Finance Division Other Current Liabilities | 11.23% | 9.92% | 16.14% | 17.66% | 12.69% |
| Total Other Current Liabilities | 11.23% | 9.92% | 16.14% | 17.66% | 12.69% |
| Total Current Liabilities | 6.57% | 7.12% | 6.37% | 10.73% | 5.49% |
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| Total Current Liabilities | 6.57% | 7.12% | 6.37% | 10.73% | 5.49% |
| Long-Term Debt | -49.29% | -49.51% | -72.47% | -67.30% | -74.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.28% | -56.08% | -71.31% | -59.65% | -51.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.35% | 37.03% | 48.04% | 29.18% | 23.10% |
| Total Liabilities | 7.37% | 6.66% | 3.90% | 5.87% | 0.35% |
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| Common Stock & APIC | 1.14% | -0.24% | -0.23% | 0.06% | 1.02% |
| Retained Earnings | 18.85% | 23.45% | 19.63% | 19.34% | 20.72% |
| Treasury Stock & Other | -4.67% | -7.20% | -8.07% | -16.86% | -17.83% |
| Total Common Equity | 14.39% | 5.70% | -3.15% | -22.48% | -21.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.39% | 5.70% | -3.15% | -22.48% | -21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 5.70% | -3.15% | -22.48% | -21.33% |
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